SL

Salomon & Ludwin Portfolio holdings

AUM $1.01B
This Quarter Return
+5.14%
1 Year Return
+10.74%
3 Year Return
+47.47%
5 Year Return
+84.72%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
Cap. Flow
+$37M
Cap. Flow %
3.77%
Top 10 Hldgs %
45.67%
Holding
746
New
11
Increased
111
Reduced
168
Closed
12

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$42.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$36.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.71M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.35M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.47M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$3.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.14M

Sector Composition

1 Technology 4.89%
2 Consumer Staples 1.35%
3 Consumer Discretionary 1.13%
4 Financials 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
151
Utilities Select Sector SPDR Fund
XLU
$20.9B
$194K 0.02%
2,397
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.6B
$180K 0.02%
1,847
– –
MGC icon
153
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$178K 0.02%
861
– –
GLTR icon
154
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$175K 0.02%
1,541
– –
COF icon
155
Capital One
COF
$145B
$150K 0.02%
1,005
-7
-0.7% -$1.05K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$150K 0.02%
739
– –
CMG icon
157
Chipotle Mexican Grill
CMG
$56.5B
$150K 0.02%
2,600
– –
PPG icon
158
PPG Industries
PPG
$25.1B
$148K 0.02%
1,121
+20
+2% +$2.65K
AMGN icon
159
Amgen
AMGN
$155B
$147K 0.02%
457
-56
-11% -$18K
T icon
160
AT&T
T
$209B
$146K 0.01%
6,653
+8
+0.1% +$176
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$140K 0.01%
835
– –
INTC icon
162
Intel
INTC
$107B
$138K 0.01%
5,897
-3,577
-38% -$83.9K
PDP icon
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$135K 0.01%
1,305
– –
PKW icon
164
Invesco BuyBack Achievers ETF
PKW
$1.46B
$134K 0.01%
1,169
– –
IWB icon
165
iShares Russell 1000 ETF
IWB
$43.2B
$133K 0.01%
423
– –
SPHQ icon
166
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$132K 0.01%
1,962
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$130K 0.01%
655
-700
-52% -$139K
RPV icon
168
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$127K 0.01%
1,424
– –
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$125K 0.01%
362
-11
-3% -$3.8K
NOC icon
170
Northrop Grumman
NOC
$84.5B
$124K 0.01%
234
+100
+75% +$52.8K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$123K 0.01%
1,047
– –
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$122K 0.01%
1,698
– –
CVS icon
173
CVS Health
CVS
$92.8B
$119K 0.01%
1,888
-84
-4% -$5.28K
WM icon
174
Waste Management
WM
$91.2B
$118K 0.01%
569
+116
+26% +$24.1K
BC icon
175
Brunswick
BC
$4.15B
$116K 0.01%
1,383
– –
5 6
7
8 9